CIK: 0001963319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $160,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 443,364 | $31,652 | 19.7% | $73.92 | -3.7% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 25,331 | $13,785 | 8.6% | $382.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 198,620 | $11,689 | 7.3% | $42.55 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 213,274 | $6,328 | 3.9% | $26.31 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 100,017 | $6,009 | 3.7% | $53.10 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 123,692 | $4,857 | 3.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 186,880 | $4,835 | 3.0% | $24.58 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 10,730 | $4,796 | 3.0% | $236.60 | +76.4% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 124,523 | $4,668 | 2.9% | $28.59 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 19,245 | $4,053 | 2.5% | $143.17 | +29.3% | COM | 037833100 |
| SMLF | ISHARES TR | 63,411 | $3,881 | 2.4% | $49.78 | — | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 141,346 | $3,593 | 2.2% | $22.05 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 73,677 | $3,520 | 2.2% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 106,654 | $3,439 | 2.1% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| TAXF | AMERICAN CENTY ETF TR | 66,236 | $3,336 | 2.1% | $49.04 | — | DIVERSIFIED MU | 025072505 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,532 | $3,146 | 2.0% | $68.32 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 11,738 | $2,842 | 1.8% | $204.02 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 39,615 | $2,318 | 1.4% | $93.37 | — | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 62,552 | $2,001 | 1.2% | $25.70 | — | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 24,974 | $1,956 | 1.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 9,391 | $1,815 | 1.1% | $98.78 | +86.0% | COM | 023135106 |
| IWM | ISHARES TR | 8,744 | $1,774 | 1.1% | $175.54 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 9,121 | $1,661 | 1.0% | $98.10 | +70.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,943 | $1,610 | 1.0% | $421.93 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1,457 | 0.9% | $448.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,822 | $1,412 | 0.9% | $362.29 | — | S&P 500 ETF SHS | 922908363 |
| PSN | PARSONS CORP DEL | 17,000 | $1,391 | 0.9% | $46.08 | +70.2% | COM | 70202L102 |
| DFLV | DIMENSIONAL ETF TRUST | 47,378 | $1,370 | 0.9% | $26.51 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 17,671 | $1,089 | 0.7% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 2,787 | $1,016 | 0.6% | $241.41 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,751 | $985 | 0.6% | $198.53 | +36.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,033 | $935 | 0.6% | $345.79 | +128.7% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 9,760 | $876 | 0.5% | $74.51 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 4,624 | $793 | 0.5% | $137.22 | +14.5% | COM | 00287Y109 |
| DFIC | DIMENSIONAL ETF TRUST | 29,521 | $776 | 0.5% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 7,234 | $771 | 0.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 10,413 | $648 | 0.4% | $55.01 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 5,142 | $635 | 0.4% | $99.07 | +2.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,066 | $574 | 0.4% | $73.20 | +67.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,085 | $509 | 0.3% | $160.93 | +0.9% | COM | 713448108 |
| VLUE | ISHARES TR | 4,896 | $507 | 0.3% | $94.42 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 5,866 | $493 | 0.3% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| AVLV | AMERICAN CENTY ETF TR | 7,475 | $470 | 0.3% | $52.98 | — | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 17,290 | $462 | 0.3% | $23.01 | — | EMERGING MKTS CO | 25434V732 |
| QLTA | ISHARES TR | 9,820 | $460 | 0.3% | $46.98 | — | A RATE CP BD ETF | 46429B291 |
| SPSB | SPDR SER TR | 15,460 | $459 | 0.3% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,153 | $452 | 0.3% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | ETF OPPORTUNITIES TRUST | 220,000 | $443 | 0.3% | $2.02 | — | T REX 2X INVERSE | 26923N793 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,264 | $431 | 0.3% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 1,943 | $424 | 0.3% | $186.63 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,895 | $423 | 0.3% | $156.15 | -9.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,127 | $422 | 0.3% | $264.88 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 3,276 | $417 | 0.3% | $122.88 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 869 | $416 | 0.3% | $323.29 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 3,625 | $402 | 0.3% | $101.47 | +3.9% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,385 | $400 | 0.2% | $12.50 | +0.4% | COM | 446150104 |
| DFSV | DIMENSIONAL ETF TRUST | 13,690 | $394 | 0.2% | $25.50 | — | US SMALL CAP VAL | 25434V815 |
| FTNT | FORTINET INC | 6,525 | $393 | 0.2% | $52.11 | +19.3% | COM | 34959E109 |
| ABT | ABBOTT LABS | 3,762 | $391 | 0.2% | $97.83 | +5.2% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,600 | $384 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| DIHP | DIMENSIONAL ETF TRUST | 14,084 | $371 | 0.2% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 2,293 | $359 | 0.2% | $153.09 | -3.1% | COM | 166764100 |
| AEE | AMEREN CORP | 4,946 | $352 | 0.2% | $76.15 | -9.3% | COM | 023608102 |
| CSCO | CISCO SYS INC | 7,160 | $340 | 0.2% | $41.47 | +9.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,294 | $330 | 0.2% | $245.25 | +4.0% | COM | 580135101 |
| GGG | GRACO INC | 3,974 | $315 | 0.2% | $63.99 | +27.8% | COM | 384109104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,052 | $314 | 0.2% | $43.96 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 3,830 | $297 | 0.2% | $59.62 | +20.4% | COM | 842587107 |
| AVGE | AMERICAN CENTY ETF TR | 4,233 | $293 | 0.2% | $65.11 | — | AVANTIS ALL EQT | 025072232 |
| SCHX | SCHWAB STRATEGIC TR | 4,333 | $278 | 0.2% | $52.91 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,686 | $277 | 0.2% | $159.49 | — | S&P500 EQL WGT | 46137V357 |
| AOS | SMITH A O CORP | 3,384 | $277 | 0.2% | $53.71 | +52.9% | COM | 831865209 |
| AVSC | AMERICAN CENTY ETF TR | 5,348 | $267 | 0.2% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| VTI | VANGUARD INDEX FDS | 966 | $259 | 0.2% | $191.26 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 9,709 | $244 | 0.2% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 1,515 | $243 | 0.2% | $140.33 | — | VALUE ETF | 922908744 |
| NDSN | NORDSON CORP | 1,022 | $237 | 0.1% | $219.37 | +12.3% | COM | 655663102 |
| TSLA | TESLA INC | 1,196 | $237 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| TLT | ISHARES TR | 2,572 | $236 | 0.1% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $221 | 0.1% | $500.41 | -5.5% | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,495 | $220 | 0.1% | $63.70 | — | EM MK GOV BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 648 | $216 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| IGM | ISHARES TR | 2,250 | $212 | 0.1% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| AVUS | AMERICAN CENTY ETF TR | 2,282 | $206 | 0.1% | $75.18 | — | US EQT ETF | 025072885 |
| AMGN | AMGEN INC | 656 | $205 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,006 | $203 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| — | DNP SELECT INCOME FD INC | 10,135 | $83 | 0.1% | $8.22 | — | COM | 23325P104 |
| SLDP | SOLID POWER INC | 29,400 | $49 | 0.0% | $1.52 | +13.3% | CLASS A COM | 83422N105 |
| — | MESA AIR GROUP INC | 10,794 | $18 | 0.0% | $0.81 | — | COM NEW | 590479135 |